INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC's Holding History (CIK: 0002011649)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,725 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 11,725 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 11,743 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 13,563 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 11,764 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 14,177 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 14,177 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 11,906 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 12,251 Value ($000) $141 Avg Close — Range —